COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 104,406 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 22,616 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 22,616 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 22,616 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 83,974 Value ($000) $151 Avg Close — Range —